Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUTX	NUTEX HEALTH INC	21,000	$4.445M	0.9%	$211.66	$183.95	+15.1%	COM	67079U306
UPS	UNITED PARCEL SVCS INC	42,000	$3.924M	0.8%	$93.44	$104.99	-11.0%	CL B	911312106
QCOM	QUALCOMM INC	21,000	$3.865M	0.8%	$184.04	$173.01	+6.4%	COM	747525103
ECG	EVERUS CONSTR GROUP	31,500	$3.702M	0.8%	$117.52	$126.41	-7.0%	COM	300426103
SEZL	SEZZLE INC	31,500	$3.403M	0.7%	$108.04	$139.55	-22.6%	COM	78435P105
ACMR	ACM RESH INC	42,000	$3.399M	0.7%	$80.92	$81.00	-0.1%	COM CL A	00108J109
DVA	DAVITA INC	18,900	$3.306M	0.7%	$174.92	$200.82	-12.9%	COM	23918K108
ALGN	ALIGN TECHNOLOGY INC	21,000	$3.052M	0.7%	$145.35	$165.31	-12.1%	COM	016255101
BEPC	BROOKFIELD RENEWABLE CORP	105,000	$2.963M	0.6%	$28.22	$32.72	-13.8%	CL A EX SUB VTG	11285B108
COCO	VITA COCO CO INC	50,400	$2.886M	0.6%	$57.26	$63.48	-9.8%	COM	92846Q107
ULS	UL SOLUTIONS INC	42,000	$2.756M	0.6%	$65.62	$78.34	-16.2%	CLASS A COM SHS	903731107
TNDM	TANDEM DIABETES CARE INC	168,000	$2.74M	0.6%	$16.31	$18.76	-13.1%	COM NEW	875372203
GTX	GARRETT MOTION INC	105,000	$2.733M	0.6%	$26.03	$28.88	-9.9%	COM	366505105
SPB	SPECTRUM BRANDS HOLDINGS INC	31,500	$2.505M	0.5%	$79.51	$87.05	-8.7%	COM	84790A105
CROX	CROCS INC	21,000	$2.464M	0.5%	$117.31	$126.22	-7.1%	COM	227046109
CMCSA	COMCAST CORP NEW	105,000	$2.285M	0.5%	$21.76	$24.49	-11.1%	CL A	20030N101
BG	BUNGE GLOBAL SA	21,000	$2.246M	0.5%	$106.95	$114.41	-6.5%	COM SHS	H11356104
APPN	APPIAN CORP	63,000	$2.222M	0.5%	$35.27	$32.70	+7.9%	CL A	03782L101
KSS	KOHLS CORP	105,000	$1.938M	0.4%	$18.46	$18.05	+2.3%	COM	500255104
KMT	KENNAMETAL INC	63,000	$1.937M	0.4%	$30.74	$31.84	-3.4%	COM	489170100
NEO	NEOGENOMICS INC	105,000	$1.928M	0.4%	$18.36	$16.50	+11.3%	COM NEW	64049M209
BMRN	BIOMARIN PHARMACEUTICAL INC	31,500	$1.89M	0.4%	$60.00	$62.97	-4.7%	COM	09061G101
FLYW	FLYWIRE CORPORATION	105,000	$1.837M	0.4%	$17.50	$17.84	-1.9%	COM VTG	302492103
FRPT	FRESHPET INC	31,500	$1.813M	0.4%	$57.56	$63.63	-9.5%	COM	358039105
BBT	BEACON FINANCIAL CORP.	63,000	$1.763M	0.4%	$27.99	$30.70	-8.8%	COM	084680107
SBH	SALLY BEAUTY HLDGS INC	105,000	$1.724M	0.4%	$16.42	$15.84	+3.7%	COM	79546E104
UPWK	UPWORK INC	210,000	$1.714M	0.4%	$8.16	$8.83	-7.6%	COM	91688F104
NTCT	NETSCOUT SYS INC	42,000	$1.688M	0.4%	$40.18	$39.73	+1.1%	COM	64115T104
NVT	NVENT ELEC PLC	10,500	$1.684M	0.4%	$160.37	$157.07	+2.1%	SHS	G6700G107
NVCR	NOVOCURE LTD	105,000	$1.675M	0.4%	$15.95	$16.69	-4.4%	ORD SHS	G6674U108
WTRG	ESSENTIAL UTILS INC	42,000	$1.646M	0.4%	$39.19	$40.11	-2.3%	COM	29670G102
ELV	ELEVANCE HEALTH INC FORMERLY	4,200	$1.633M	0.3%	$388.82	$399.05	-2.6%	COM	036752103
SIRI	SIRIUSXM HOLDINGS INC	63,000	$1.63M	0.3%	$25.88	$29.15	-11.2%	COMMON STOCK	829933100
PGNY	PROGYNY INC	63,000	$1.587M	0.3%	$25.19	$28.31	-11.0%	COM	74340E103
SBUX	STARBUCKS CORP	16,800	$1.579M	0.3%	$93.96	$103.19	-8.9%	COM	855244109
RARE	ULTRAGENYX PHARMACEUTICAL IN	105,000	$1.578M	0.3%	$15.03	$24.01	-37.4%	COM	90400D108
CNOB	CONNECTONE BANCORP INC	52,500	$1.578M	0.3%	$30.05	$32.24	-6.8%	COM	20786W107
UNH	UNITEDHEALTH GROUP INC	4,200	$1.542M	0.3%	$367.08	$402.58	-8.8%	COM	91324P102
KALU	KAISER ALUMINIUM CORPORATION	10,500	$1.521M	0.3%	$144.82	$163.25	-11.3%	COM PAR $0.01	483007704
INDV	INDIVIOR PHARMACEUTICALS INC	42,000	$1.506M	0.3%	$35.85	$37.76	-5.1%	COM	45579U109
FDMT	4D MOLECULAR THERAPEUTICS IN	105,000	$1.503M	0.3%	$14.31	$13.01	+10.0%	COM	35104E100
LUNR	INTUITIVE MACHINES INC	105,000	$1.495M	0.3%	$14.24	$15.46	-7.9%	CLASS A COM	46125A100
INSP	INSPIRE MED SYS INC	21,000	$1.457M	0.3%	$69.36	$59.75	+16.1%	COM	457730109
DLX	DELUXE CORP MEDIUM TERM NTS	63,000	$1.447M	0.3%	$22.97	$24.55	-6.4%	COM	248019101
ALSN	ALLISON TRANSMISSION HLDGS I	12,600	$1.427M	0.3%	$113.26	$120.67	-6.1%	COM	01973R101
DOCN	DIGITALOCEAN HLDGS INC	10,500	$1.401M	0.3%	$133.39	$125.73	+6.1%	COM	25402D102
ALL	ALLSTATE CORP	6,300	$1.398M	0.3%	$221.86	$253.58	-12.5%	COM	020002101
KRYS	KRYSTAL BIOTECH INC	4,200	$1.397M	0.3%	$332.56	$346.38	-4.0%	COM	501147102
PATH	UIPATH INC	105,000	$1.348M	0.3%	$12.84	$13.90	-7.6%	CL A	90364P105
PLNT	PLANET FITNESS MASTER ISSUER	31,500	$1.33M	0.3%	$42.22	$51.01	-17.2%	CL A	72703H101
MGM	MGM RESORTS INTERNATIONAL	42,000	$1.304M	0.3%	$31.05	$42.70	-27.3%	COM	552953101
HLF	HERBALIFE LTD	105,000	$1.274M	0.3%	$12.13	$12.30	-1.3%	COM SHS	G4412G101
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,500	$1.237M	0.3%	$39.26	$38.64	+1.6%	COM	413197104
MRNA	MODERNA INC	6,300	$1.213M	0.3%	$192.57	$107.77	+78.7%	COM	60770K107
WIX	WIX COM LTD	16,800	$1.212M	0.3%	$72.13	$68.11	+5.9%	SHS	M98068105
COLM	COLUMBIA SPORTSWEAR CO	21,000	$1.206M	0.3%	$57.41	$59.48	-3.5%	COM	198516106
COLB	COLUMBIA BKG SYS INC	42,000	$1.201M	0.3%	$28.60	$31.02	-7.8%	COM	197236102
FDX	FEDEX CORP	4,200	$1.197M	0.3%	$285.09	$314.14	-9.2%	COM	31428X106
NUVB	NUVATION BIO INC	210,000	$1.176M	0.3%	$5.60	$6.27	-10.7%	COM CL A	67080N101
VIR	VIR BIOTECHNOLOGY INC	105,000	$1.174M	0.3%	$11.18	$10.00	+11.8%	COM	92764N102
FLO	FLOWERS FOODS INC	210,000	$1.165M	0.2%	$5.55	$7.15	-22.4%	COM	343498101
CHTR	CHARTER COMMUNICATIONS INC	10,500	$1.164M	0.2%	$110.90	$139.21	-20.3%	CL A	16119P108
STRA	STRATEGIC ED INC	14,700	$1.142M	0.2%	$77.67	$81.13	-4.3%	COM	86272C103
NVAX	NOVAVAX INC	105,000	$1.135M	0.2%	$10.81	$8.96	+20.6%	COM NEW	670002401
WING	WINGSTOP INC	10,500	$1.106M	0.2%	$105.37	$123.98	-15.0%	COM	974155103
XIFR	XPLR INFRASTRUCTURE LP	105,000	$1.099M	0.2%	$10.47	$11.67	-10.3%	COM UNIT PART IN	65341B106
AMAT	APPLIED MATLS INC	2,100	$1.074M	0.2%	$511.38	$507.76	+0.7%	COM	038222105
AGRO	ADECOAGRO S A	105,000	$1.065M	0.2%	$10.14	$10.52	-3.6%	COM	L00849106
PCRX	PACIRA BIOSCIENCES INC	42,000	$1.052M	0.2%	$25.05	$25.33	-1.1%	COM	695127100
GL	GLOBE LIFE INC	6,300	$1.044M	0.2%	$165.65	$176.23	-6.0%	COM	37959E102
OCFC	OCEANFIRST FINL CORP	63,000	$1.041M	0.2%	$16.53	$18.93	-12.7%	COM	675234108
CXM	SPRINKLR INC	210,000	$1.04M	0.2%	$4.95	$6.16	-19.7%	CL A	85208T107
GOLF	ACUSHNET HLDGS CORP	12,600	$1.04M	0.2%	$82.50	$95.26	-13.4%	COM	005098108
ENR	ENERGIZER HLDGS INC	42,000	$898K	0.2%	$21.39	$21.34	+0.2%	COM	29272W109
JOE	ST JOE CO	12,600	$829K	0.2%	$65.78	$64.60	+1.8%	COM	790148100
DHC	DIVERSIFIED HEALTHCARE TR	105,000	$824K	0.2%	$7.85	$7.85	—	COM SH BEN INT	25525P107
ALGT	ALLEGIANT TRAVEL CO	10,500	$796K	0.2%	$75.79	$90.02	-15.8%	COM	01748X102
NOV	NOV INC	42,000	$787K	0.2%	$18.73	$20.09	-6.7%	COM	62955J103
AXSM	AXSOME THERAPEUTICS INC.	4,200	$774K	0.2%	$184.39	$217.54	-15.2%	COM	05464T104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,100	$764K	0.2%	$364.04	$329.37	+10.5%	COM	49338L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,500	$668K	0.1%	$63.59	$70.50	-9.8%	CL A	499049104
CNC	CENTENE CORP DEL	10,500	$652K	0.1%	$62.12	$65.30	-4.9%	COM	15135B101
VISN	VISTANCE NETWORKS INC	105,000	$628K	0.1%	$5.98	$9.83	-39.2%	COM	20337X109
WU	WESTERN UN CO	105,000	$620K	0.1%	$5.90	$5.90	—	COM	959802109
CRSP	CRISPR THERAPEUTICS AG	10,500	$581K	0.1%	$55.32	$53.96	+2.5%	NAMEN AKT	H17182108
MTB	M & T BK CORP	2,100	$457K	0.1%	$217.60	$240.65	-9.6%	COM	55261F104
ITRN	ITURAN LOCATION AND CONTROL	8,400	$430K	0.1%	$51.22	$53.50	-4.3%	SHS	M6158M104
LBRT	LIBERTY ENERGY INC	21,000	$383K	0.1%	$18.22	$20.67	-11.8%	COM CL A	53115L104

Increased Positions (47)

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value $3.414M (+200.0%) Shares 6,300 (+200.0%) Share Price $541.89 Est. Cost/Share $532.42 Unrealized @ Report Date +1.8%

EIX EDISON INTL 0.5%

Value $2.284M (+6034.4%) Shares 42,500 (+8400.0%) Share Price $53.73 Est. Cost/Share $67.54 Unrealized @ Report Date -20.4%

CRI CARTERS INC 1.0%

Value $4.603M (+77.5%) Shares 147,000 (+133.3%) Share Price $31.31 Est. Cost/Share $36.44 Unrealized @ Report Date -14.1%

TARS TARSUS PHARMACEUTICALS INC 0.7%

Value $3.302M (+149.8%) Shares 42,000 (+100.0%) Share Price $78.61 Est. Cost/Share $60.82 Unrealized @ Report Date +29.2%

EPAM EPAM SYS INC 0.9%

Value $4.096M (+89.1%) Shares 37,800 (+38.5%) Share Price $108.36 Est. Cost/Share $141.27 Unrealized @ Report Date -23.3%

SBAC SBA COMMUNICATIONS CORP 0.7%

Value $3.363M (+126.9%) Shares 21,000 (+150.0%) Share Price $160.12 Est. Cost/Share $173.06 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.6%

Value $3.03M (+152.7%) Shares 31,500 (+200.0%) Share Price $96.19 Est. Cost/Share $120.24 Unrealized @ Report Date -20.0%

ANAB ANAPTYSBIO INC 0.7%

Value $3.166M (+123.4%) Shares 63,000 (+200.0%) Share Price $50.26 Est. Cost/Share $53.00 Unrealized @ Report Date -5.2%

NBR NABORS INDUSTRIES LTD 0.5%

Value $2.461M (+179.0%) Shares 31,500 (+200.0%) Share Price $78.12 Est. Cost/Share $88.12 Unrealized @ Report Date -11.3%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $4.467M (+49.9%) Shares 42,000 (+66.7%) Share Price $106.35 Est. Cost/Share $114.34 Unrealized @ Report Date -7.0%

UNIT UNITI GROUP LLC 0.6%

Value $2.64M (+119.2%) Shares 315,000 (+200.0%) Share Price $8.38 Est. Cost/Share $10.49 Unrealized @ Report Date -20.1%

ETSY ETSY INC 1.0%

Value $4.504M (+42.4%) Shares 63,000 (+50.0%) Share Price $71.49 Est. Cost/Share $64.08 Unrealized @ Report Date +11.6%

HAL HALLIBURTON CO 0.6%

Value $2.671M (+87.3%) Shares 84,000 (+100.0%) Share Price $31.80 Est. Cost/Share $36.58 Unrealized @ Report Date -13.1%

POST POST HLDGS INC 0.7%

Value $3.06M (+65.1%) Shares 42,000 (+100.0%) Share Price $72.85 Est. Cost/Share $90.84 Unrealized @ Report Date -19.8%

SRPT SAREPTA THERAPEUTICS INC 0.8%

Value $3.826M (+44.8%) Shares 210,000 (+42.9%) Share Price $18.22 Est. Cost/Share $18.85 Unrealized @ Report Date -3.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value $2.618M (+74.1%) Shares 63,000 (+100.0%) Share Price $41.56 Est. Cost/Share $39.70 Unrealized @ Report Date +4.7%

MD PEDIATRIX MEDICAL GROUP INC 0.6%

Value $2.702M (+69.3%) Shares 105,000 (+66.7%) Share Price $25.73 Est. Cost/Share $23.03 Unrealized @ Report Date +11.7%

NXT NEXTPOWER INC 0.9%

Value $4.091M (+36.3%) Shares 52,500 (+108.3%) Share Price $77.93 Est. Cost/Share $91.49 Unrealized @ Report Date -14.8%

INGM INGRAM MICRO HLDG CORP 0.7%

Value $3.378M (+46.6%) Shares 126,000 (+50.0%) Share Price $26.81 Est. Cost/Share $23.82 Unrealized @ Report Date +12.6%

FIVE FIVE BELOW INC 0.8%

Value $3.689M (+39.6%) Shares 16,800 (+14.3%) Share Price $219.57 Est. Cost/Share $163.33 Unrealized @ Report Date +34.4%

ASTH ASTRANA HEALTH INC 0.6%

Value $2.988M (+53.3%) Shares 84,000 (+100.0%) Share Price $35.57 Est. Cost/Share $35.01 Unrealized @ Report Date +1.6%

CVS CVS HEALTH CORP 0.8%

Value $3.599M (+38.1%) Shares 42,000 (+66.7%) Share Price $85.69 Est. Cost/Share $86.37 Unrealized @ Report Date -0.8%

RUN SUNRUN INC 0.3%

Value $1.632M (-35.5%) Shares 210,000 (+11.1%) Share Price $7.77 Est. Cost/Share $14.70 Unrealized @ Report Date -47.1%

YOU CLEAR SECURE INC 0.6%

Value $2.643M (+50.5%) Shares 63,000 (+100.0%) Share Price $41.95 Est. Cost/Share $38.04 Unrealized @ Report Date +10.3%

UNFI UNITED NAT FOODS INC 1.0%

Value $4.703M (+22.6%) Shares 105,000 (+25.0%) Share Price $44.79 Est. Cost/Share $31.30 Unrealized @ Report Date +43.1%

PTCT PTC THERAPEUTICS INC 0.7%

Value $3.401M (+32.4%) Shares 52,500 (+66.7%) Share Price $64.78 Est. Cost/Share $72.46 Unrealized @ Report Date -10.6%

GAP GAP INC 0.5%

Value $2.398M (+52.8%) Shares 105,000 (+25.0%) Share Price $22.84 Est. Cost/Share $22.82 Unrealized @ Report Date +0.1%

GM GENERAL MTRS CO 0.5%

Value $2.425M (+49.8%) Shares 31,500 (+50.0%) Share Price $77.00 Est. Cost/Share $80.26 Unrealized @ Report Date -4.1%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $2.985M (+30.7%) Shares 42,000 (+33.3%) Share Price $71.08 Est. Cost/Share $71.46 Unrealized @ Report Date -0.5%

IBRX IMMUNITYBIO INC 0.4%

Value $1.982M (+54.0%) Shares 210,000 (+42.9%) Share Price $9.44 Est. Cost/Share $7.70 Unrealized @ Report Date +22.7%

LNC LINCOLN NATL CORP IND 0.5%

Value $2.114M (+42.4%) Shares 52,500 (+25.0%) Share Price $40.26 Est. Cost/Share $37.30 Unrealized @ Report Date +7.9%

GMED GLOBUS MED INC 0.8%

Value $3.932M (+18.5%) Shares 52,500 (+25.0%) Share Price $74.90 Est. Cost/Share $83.84 Unrealized @ Report Date -10.7%

ACAD ACADIA PHARMACEUTICALS INC 0.5%

Value $2.116M (+32.7%) Shares 105,000 (+66.7%) Share Price $20.15 Est. Cost/Share $24.96 Unrealized @ Report Date -19.3%

FCN FTI CONSULTING INC 0.3%

Value $1.412M (+50.4%) Shares 10,500 (+66.7%) Share Price $134.51 Est. Cost/Share $158.94 Unrealized @ Report Date -15.4%

LUV SOUTHWEST AIRLS CO 0.6%

Value $2.623M (+21.5%) Shares 63,000 (+50.0%) Share Price $41.64 Est. Cost/Share $42.61 Unrealized @ Report Date -2.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.9%

Value $4.17M (-9.4%) Shares 29,400 (+7.7%) Share Price $141.84 Est. Cost/Share $140.06 Unrealized @ Report Date +1.3%

HCSG HEALTHCARE SVCS GROUP INC 0.7%

Value $3.436M (+11.0%) Shares 168,000 (+33.3%) Share Price $20.45 Est. Cost/Share $18.48 Unrealized @ Report Date +10.7%

FLNC FLUENCE ENERGY INC 0.5%

Value $2.419M (+15.9%) Shares 315,000 (+200.0%) Share Price $7.68 Est. Cost/Share $14.78 Unrealized @ Report Date -48.0%

APTV APTIV PLC 0.5%

Value $2.259M (-12.4%) Shares 52,500 (+25.0%) Share Price $43.02 Est. Cost/Share $72.81 Unrealized @ Report Date -40.9%

WAFD WAFD INC 0.4%

Value $1.886M (+17.0%) Shares 63,000 (+50.0%) Share Price $29.93 Est. Cost/Share $35.43 Unrealized @ Report Date -15.5%

FOR FORESTAR GROUP INC 0.4%

Value $1.893M (+13.9%) Shares 73,500 (+40.0%) Share Price $25.75 Est. Cost/Share $27.35 Unrealized @ Report Date -5.8%

PEP PEPSICO INC 1.1%

Value $5.322M (+4.0%) Shares 42,000 (+11.1%) Share Price $126.72 Est. Cost/Share $148.42 Unrealized @ Report Date -14.6%

MAT MATTEL INC 0.3%

Value $1.329M (+14.0%) Shares 105,000 (+25.0%) Share Price $12.66 Est. Cost/Share $14.54 Unrealized @ Report Date -12.9%

BKU BANKUNITED INC 0.6%

Value $2.659M (+4.5%) Shares 63,000 (+20.0%) Share Price $42.20 Est. Cost/Share $40.95 Unrealized @ Report Date +3.0%

YETI YETI HLDGS INC 0.6%

Value $3.015M (-3.4%) Shares 73,500 (+16.7%) Share Price $41.02 Est. Cost/Share $44.27 Unrealized @ Report Date -7.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.5%

Value $2.551M (+2.3%) Shares 315,000 (+25.0%) Share Price $8.10 Est. Cost/Share $8.05 Unrealized @ Report Date +0.6%

TDC TERADATA CORP DEL 0.8%

Value $3.634M (-0.1%) Shares 126,000 (+20.0%) Share Price $28.84 Est. Cost/Share $30.28 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	6,300 (+200.0%)	$3.414M (+200.0%)	0.7%	$541.89	$532.42	+1.8%	COM	91307C102
EIX	EDISON INTL	42,500 (+8400.0%)	$2.284M (+6034.4%)	0.5%	$53.73	$67.54	-20.4%	COM	281020107
CRI	CARTERS INC	147,000 (+133.3%)	$4.603M (+77.5%)	1.0%	$31.31	$36.44	-14.1%	COM	146229109
TARS	TARSUS PHARMACEUTICALS INC	42,000 (+100.0%)	$3.302M (+149.8%)	0.7%	$78.61	$60.82	+29.2%	COM	87650L103
EPAM	EPAM SYS INC	37,800 (+38.5%)	$4.096M (+89.1%)	0.9%	$108.36	$141.27	-23.3%	COM	29414B104
SBAC	SBA COMMUNICATIONS CORP	21,000 (+150.0%)	$3.363M (+126.9%)	0.7%	$160.12	$173.06	—	CL A	78410G104
LULU	LULULEMON ATHLETICA INC	31,500 (+200.0%)	$3.03M (+152.7%)	0.6%	$96.19	$120.24	-20.0%	COM	550021109
ANAB	ANAPTYSBIO INC	63,000 (+200.0%)	$3.166M (+123.4%)	0.7%	$50.26	$53.00	-5.2%	COM	032724106
NBR	NABORS INDUSTRIES LTD	31,500 (+200.0%)	$2.461M (+179.0%)	0.5%	$78.12	$88.12	-11.3%	SHS	G6359F137
AKAM	AKAMAI TECHNOLOGIES INC	42,000 (+66.7%)	$4.467M (+49.9%)	1.0%	$106.35	$114.34	-7.0%	COM	00971T101
UNIT	UNITI GROUP LLC	315,000 (+200.0%)	$2.64M (+119.2%)	0.6%	$8.38	$10.49	-20.1%	COM SHS	912932100
ETSY	ETSY INC	63,000 (+50.0%)	$4.504M (+42.4%)	1.0%	$71.49	$64.08	+11.6%	COM	29786A106
HAL	HALLIBURTON CO	84,000 (+100.0%)	$2.671M (+87.3%)	0.6%	$31.80	$36.58	-13.1%	COM	406216101
POST	POST HLDGS INC	42,000 (+100.0%)	$3.06M (+65.1%)	0.7%	$72.85	$90.84	-19.8%	COM	737446104
SRPT	SAREPTA THERAPEUTICS INC	210,000 (+42.9%)	$3.826M (+44.8%)	0.8%	$18.22	$18.85	-3.4%	COM	803607100
ST	SENSATA TECHNOLOGIES HLDG PL	63,000 (+100.0%)	$2.618M (+74.1%)	0.6%	$41.56	$39.70	+4.7%	SHS	G8060N102
MD	PEDIATRIX MEDICAL GROUP INC	105,000 (+66.7%)	$2.702M (+69.3%)	0.6%	$25.73	$23.03	+11.7%	COM	58502B106
NXT	NEXTPOWER INC	52,500 (+108.3%)	$4.091M (+36.3%)	0.9%	$77.93	$91.49	-14.8%	COM	65290E101
INGM	INGRAM MICRO HLDG CORP	126,000 (+50.0%)	$3.378M (+46.6%)	0.7%	$26.81	$23.82	+12.6%	COM	457152106
FIVE	FIVE BELOW INC	16,800 (+14.3%)	$3.689M (+39.6%)	0.8%	$219.57	$163.33	+34.4%	COM	33829M101
ASTH	ASTRANA HEALTH INC	84,000 (+100.0%)	$2.988M (+53.3%)	0.6%	$35.57	$35.01	+1.6%	COM NEW	03763A207
CVS	CVS HEALTH CORP	42,000 (+66.7%)	$3.599M (+38.1%)	0.8%	$85.69	$86.37	-0.8%	COM	126650100
RUN	SUNRUN INC	210,000 (+11.1%)	$1.632M (-35.5%)	0.3%	$7.77	$14.70	-47.1%	COM	86771W105
YOU	CLEAR SECURE INC	63,000 (+100.0%)	$2.643M (+50.5%)	0.6%	$41.95	$38.04	+10.3%	COM CL A	18467V109
UNFI	UNITED NAT FOODS INC	105,000 (+25.0%)	$4.703M (+22.6%)	1.0%	$44.79	$31.30	+43.1%	COM	911163103
PTCT	PTC THERAPEUTICS INC	52,500 (+66.7%)	$3.401M (+32.4%)	0.7%	$64.78	$72.46	-10.6%	COM	69366J200
GAP	GAP INC	105,000 (+25.0%)	$2.398M (+52.8%)	0.5%	$22.84	$22.82	+0.1%	COM	364760108
GM	GENERAL MTRS CO	31,500 (+50.0%)	$2.425M (+49.8%)	0.5%	$77.00	$80.26	-4.1%	COM	37045V100
QSR	RESTAURANT BRANDS INTL INC	42,000 (+33.3%)	$2.985M (+30.7%)	0.6%	$71.08	$71.46	-0.5%	COM	76131D103
IBRX	IMMUNITYBIO INC	210,000 (+42.9%)	$1.982M (+54.0%)	0.4%	$9.44	$7.70	+22.7%	COM	45256X103
LNC	LINCOLN NATL CORP IND	52,500 (+25.0%)	$2.114M (+42.4%)	0.5%	$40.26	$37.30	+7.9%	COM	534187109
GMED	GLOBUS MED INC	52,500 (+25.0%)	$3.932M (+18.5%)	0.8%	$74.90	$83.84	-10.7%	CL A	379577208
ACAD	ACADIA PHARMACEUTICALS INC	105,000 (+66.7%)	$2.116M (+32.7%)	0.5%	$20.15	$24.96	-19.3%	COM	004225108
FCN	FTI CONSULTING INC	10,500 (+66.7%)	$1.412M (+50.4%)	0.3%	$134.51	$158.94	-15.4%	COM	302941109
LUV	SOUTHWEST AIRLS CO	63,000 (+50.0%)	$2.623M (+21.5%)	0.6%	$41.64	$42.61	-2.3%	COM	844741108
NBIX	NEUROCRINE BIOSCIENCES INC	29,400 (+7.7%)	$4.17M (-9.4%)	0.9%	$141.84	$140.06	+1.3%	COM	64125C109
HCSG	HEALTHCARE SVCS GROUP INC	168,000 (+33.3%)	$3.436M (+11.0%)	0.7%	$20.45	$18.48	+10.7%	COM	421906108
FLNC	FLUENCE ENERGY INC	315,000 (+200.0%)	$2.419M (+15.9%)	0.5%	$7.68	$14.78	-48.0%	COM CL A	34379V103
APTV	APTIV PLC	52,500 (+25.0%)	$2.259M (-12.4%)	0.5%	$43.02	$72.81	-40.9%	COM SHS	G3265R107
WAFD	WAFD INC	63,000 (+50.0%)	$1.886M (+17.0%)	0.4%	$29.93	$35.43	-15.5%	COM	938824109
FOR	FORESTAR GROUP INC	73,500 (+40.0%)	$1.893M (+13.9%)	0.4%	$25.75	$27.35	-5.8%	COM	346232101
PEP	PEPSICO INC	42,000 (+11.1%)	$5.322M (+4.0%)	1.1%	$126.72	$148.42	-14.6%	COM	713448108
MAT	MATTEL INC	105,000 (+25.0%)	$1.329M (+14.0%)	0.3%	$12.66	$14.54	-12.9%	COM	577081102
BKU	BANKUNITED INC	63,000 (+20.0%)	$2.659M (+4.5%)	0.6%	$42.20	$40.95	+3.0%	COM	06652K103
YETI	YETI HLDGS INC	73,500 (+16.7%)	$3.015M (-3.4%)	0.6%	$41.02	$44.27	-7.3%	COM	98585X104
SHLS	SHOALS TECHNOLOGIES GROUP IN	315,000 (+25.0%)	$2.551M (+2.3%)	0.5%	$8.10	$8.05	+0.6%	CL A	82489W107
TDC	TERADATA CORP DEL	126,000 (+20.0%)	$3.634M (-0.1%)	0.8%	$28.84	$30.28	-4.8%	COM	88076W103

Exited Positions (56)

UI UBIQUITI INC 1.1%

Value $5.047M Shares 9,450 Share Price $534.03 * Est. Cost/Share $638.85 Unrealized @ Report Date -11.2%

HSY HERSHEY CO 0.9%

Value $4.421M Shares 25,200 Share Price $175.45 * Est. Cost/Share $185.38 Unrealized @ Report Date -15.0%

TR TOOTSIE ROLL INDS INC 0.7%

Value $3.322M Shares 84,000 Share Price $39.55 * Est. Cost/Share $39.35 Unrealized @ Report Date -4.5%

CRM SALESFORCE INC 0.7%

Value $3.29M Shares 21,000 Share Price $156.66 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

VC VISTEON CORP 0.7%

Value $3.125M Shares 31,500 Share Price $99.21 * Est. Cost/Share $94.62 Unrealized @ Report Date -8.4%

GOOGL ALPHABET INC 0.6%

Value $3.002M Shares 8,400 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

INBX INHIBRX BIOSCIENCES INC 0.6%

Value $2.985M Shares 31,500 Share Price $94.75 * Est. Cost/Share $100.20 Unrealized @ Report Date -0.1%

AMRC AMERESCO INC 0.6%

Value $2.898M Shares 105,000 Share Price $27.60 * Est. Cost/Share $29.96 Unrealized @ Report Date -30.9%

PLAB PHOTRONICS INC 0.6%

Value $2.733M Shares 84,000 Share Price $32.53 * Est. Cost/Share $42.31 Unrealized @ Report Date -27.3%

BKE BUCKLE INC 0.6%

Value $2.659M Shares 63,000 Share Price $42.20 Est. Cost/Share $50.71 Unrealized @ Report Date -15.3%

AAL AMERICAN AIRLINES GROUP INC 0.6%

Value $2.656M Shares 147,000 Share Price $18.07 * Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%

AAP ADVANCE AUTO PARTS INC 0.6%

Value $2.613M Shares 42,000 Share Price $62.22 * Est. Cost/Share $49.90 Unrealized @ Report Date -22.0%

ANIP ANI PHARMACEUTICALS INC 0.6%

Value $2.608M Shares 31,500 Share Price $82.78 * Est. Cost/Share $83.17 Unrealized @ Report Date -12.6%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $2.567M Shares 33,600 Share Price $76.40 * Est. Cost/Share $63.39 Unrealized @ Report Date +25.2%

NTRS NORTHERN TR CORP 0.5%

Value $2.555M Shares 14,700 Share Price $173.84 * Est. Cost/Share $116.93 Unrealized @ Report Date +44.8%

IPGP IPG PHOTONICS CORP 0.5%

Value $2.464M Shares 21,000 Share Price $117.32 * Est. Cost/Share $114.89 Unrealized @ Report Date -31.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $2.44M Shares 63,000 Share Price $38.73 * Est. Cost/Share $60.38 Unrealized @ Report Date -4.9%

SYF SYNCHRONY FINANCIAL 0.5%

Value $2.396M Shares 31,500 Share Price $76.05 * Est. Cost/Share $72.61 Unrealized @ Report Date -2.3%

G GENPACT LIMITED 0.5%

Value $2.31M Shares 84,000 Share Price $27.50 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%

ADBE ADOBE INC 0.5%

Value $2.153M Shares 10,500 Share Price $205.02 * Est. Cost/Share $277.01 Unrealized @ Report Date -13.4%

FSLR FIRST SOLAR INC 0.4%

Value $1.982M Shares 8,400 Share Price $235.96 * Est. Cost/Share $221.23 Unrealized @ Report Date -20.8%

RMBS RAMBUS INC DEL 0.4%

Value $1.951M Shares 14,700 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

CRUS CIRRUS LOGIC INC 0.4%

Value $1.871M Shares 12,600 Share Price $148.53 * Est. Cost/Share $128.82 Unrealized @ Report Date -6.9%

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $1.848M Shares 63,000 Share Price $29.33 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.4%

Value $1.836M Shares 84,000 Share Price $21.86 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.6%

STT STATE STR CORP 0.4%

Value $1.781M Shares 10,500 Share Price $169.60 * Est. Cost/Share $110.08 Unrealized @ Report Date +58.6%

CMRE COSTAMARE INC 0.4%

Value $1.767M Shares 126,000 Share Price $14.02 * Est. Cost/Share $16.41 Unrealized @ Report Date -10.5%

PARR PAR PAC HOLDINGS INC 0.4%

Value $1.767M Shares 31,500 Share Price $56.08 * Est. Cost/Share $39.74 Unrealized @ Report Date +105.4%

REYN REYNOLDS CONSUMER PRODS INC 0.4%

Value $1.692M Shares 63,000 Share Price $26.85 * Est. Cost/Share $25.06 Unrealized @ Report Date -13.7%

CUBI CUSTOMERS BANCORP INC 0.4%

Value $1.661M Shares 21,000 Share Price $79.10 * Est. Cost/Share $75.64 Unrealized @ Report Date -2.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%

Value $1.614M Shares 21,000 Share Price $76.88 * Est. Cost/Share $108.00 Unrealized @ Report Date -20.7%

TXG 10X GENOMICS INC 0.3%

Value $1.61M Shares 42,000 Share Price $38.34 * Est. Cost/Share $19.95 Unrealized @ Report Date +352.9%

GNTX GENTEX CORP 0.3%

Value $1.592M Shares 63,000 Share Price $25.27 * Est. Cost/Share $23.19 Unrealized @ Report Date -6.2%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $1.561M Shares 10,500 Share Price $148.69 * Est. Cost/Share $205.59 Unrealized @ Report Date -15.2%

PVH PVH CORPORATION 0.3%

Value $1.559M Shares 21,000 Share Price $74.26 Est. Cost/Share $71.91 Unrealized @ Report Date +3.0%

GOOG ALPHABET INC 0.3%

Value $1.484M Shares 4,200 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

AMPX AMPRIUS TECHNOLOGIES INC 0.3%

Value $1.455M Shares 105,000 Share Price $13.86 * Est. Cost/Share $11.43 Unrealized @ Report Date -15.3%

STOK STOKE THERAPEUTICS INC 0.3%

Value $1.374M Shares 42,000 Share Price $32.72 * Est. Cost/Share $30.74 Unrealized @ Report Date -15.4%

MNR MACH NATURAL RESOURCES LP 0.3%

Value $1.327M Shares 105,000 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —

PAHC PHIBRO ANIMAL HEALTH CORP 0.3%

Value $1.319M Shares 42,000 Share Price $31.40 * Est. Cost/Share $23.01 Unrealized @ Report Date +55.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.307M Shares 10,500 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $1.274M Shares 21,000 Share Price $60.67 * Est. Cost/Share $76.34 Unrealized @ Report Date -9.1%

DPZ DOMINOS PIZZA INC 0.3%

Value $1.243M Shares 4,200 Share Price $296.04 Est. Cost/Share $394.92 Unrealized @ Report Date -24.1%

RPRX ROYALTY PHARMA PLC 0.3%

Value $1.177M Shares 21,000 Share Price $56.07 * Est. Cost/Share $38.13 Unrealized @ Report Date +53.0%

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $1.129M Shares 147,000 Share Price $7.68 * Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%

MMS MAXIMUS INC 0.2%

Value $1.129M Shares 21,000 Share Price $53.76 Est. Cost/Share $81.16 Unrealized @ Report Date -34.5%

PFE PFIZER INC 0.2%

Value $1.011M Shares 42,000 Share Price $24.08 * Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

DKS DICKS SPORTING GOODS INC 0.2%

Value $953K Shares 4,200 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

CNXC CONCENTRIX CORP 0.2%

Value $941K Shares 42,000 Share Price $22.41 * Est. Cost/Share $41.57 Unrealized @ Report Date -40.0%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $909K Shares 10,500 Share Price $86.59 * Est. Cost/Share $129.25 Unrealized @ Report Date -40.4%

GRDN GUARDIAN PHARMACY SVCS INC 0.2%

Value $879K Shares 21,000 Share Price $41.87 * Est. Cost/Share $32.67 Unrealized @ Report Date +24.8%

SYY SYSCO CORP 0.2%

Value $878K Shares 10,500 Share Price $83.58 * Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $863K Shares 10,500 Share Price $82.20 * Est. Cost/Share $83.12 Unrealized @ Report Date -9.6%

ZTS ZOETIS INC 0.2%

Value $755K Shares 10,500 Share Price $71.86 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $692K Shares 6,300 Share Price $109.77 * Est. Cost/Share $111.84 Unrealized @ Report Date -12.9%

NOG NORTHERN OIL & GAS INC 0.1%

Value $381K Shares 21,000 Share Price $18.15 * Est. Cost/Share $23.70 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UI	UBIQUITI INC	9,450	$5.047M	1.1%	$534.03 *	$638.85	-11.2%	—	90353W103
HSY	HERSHEY CO	25,200	$4.421M	0.9%	$175.45 *	$185.38	-15.0%	—	427866108
TR	TOOTSIE ROLL INDS INC	84,000	$3.322M	0.7%	$39.55 *	$39.35	-4.5%	—	890516107
CRM	SALESFORCE INC	21,000	$3.29M	0.7%	$156.66 *	$175.84	+30.6%	—	79466L302
VC	VISTEON CORP	31,500	$3.125M	0.7%	$99.21 *	$94.62	-8.4%	—	92839U206
GOOGL	ALPHABET INC	8,400	$3.002M	0.6%	$357.37 *	$359.96	-4.4%	—	02079K305
INBX	INHIBRX BIOSCIENCES INC	31,500	$2.985M	0.6%	$94.75 *	$100.20	-0.1%	—	45720N103
AMRC	AMERESCO INC	105,000	$2.898M	0.6%	$27.60 *	$29.96	-30.9%	—	02361E108
PLAB	PHOTRONICS INC	84,000	$2.733M	0.6%	$32.53 *	$42.31	-27.3%	—	719405102
BKE	BUCKLE INC	63,000	$2.659M	0.6%	$42.20	$50.71	-15.3%	—	118440106
AAL	AMERICAN AIRLINES GROUP INC	147,000	$2.656M	0.6%	$18.07 *	$13.25	+0.9%	—	02376R102
AAP	ADVANCE AUTO PARTS INC	42,000	$2.613M	0.6%	$62.22 *	$49.90	-22.0%	—	00751Y106
ANIP	ANI PHARMACEUTICALS INC	31,500	$2.608M	0.6%	$82.78 *	$83.17	-12.6%	—	00182C103
ADM	ARCHER DANIELS MIDLAND CO	33,600	$2.567M	0.5%	$76.40 *	$63.39	+25.2%	—	039483102
NTRS	NORTHERN TR CORP	14,700	$2.555M	0.5%	$173.84 *	$116.93	+44.8%	—	665859104
IPGP	IPG PHOTONICS CORP	21,000	$2.464M	0.5%	$117.32 *	$114.89	-31.9%	—	44980X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,000	$2.44M	0.5%	$38.73 *	$60.38	-4.9%	—	192446102
SYF	SYNCHRONY FINANCIAL	31,500	$2.396M	0.5%	$76.05 *	$72.61	-2.3%	—	87165B103
G	GENPACT LIMITED	84,000	$2.31M	0.5%	$27.50 *	$32.86	-1.0%	—	G3922B107
ADBE	ADOBE INC	10,500	$2.153M	0.5%	$205.02 *	$277.01	-13.4%	—	00724F101
FSLR	FIRST SOLAR INC	8,400	$1.982M	0.4%	$235.96 *	$221.23	-20.8%	—	336433107
RMBS	RAMBUS INC DEL	14,700	$1.951M	0.4%	$132.74 *	$130.04	-17.9%	—	750917106
CRUS	CIRRUS LOGIC INC	12,600	$1.871M	0.4%	$148.53 *	$128.82	-6.9%	—	172755100
SMCI	SUPER MICRO COMPUTER INC	63,000	$1.848M	0.4%	$29.33 *	$31.86	+28.9%	—	86800U302
SNDX	SYNDAX PHARMACEUTICALS INC	84,000	$1.836M	0.4%	$21.86 *	$20.80	-9.6%	—	87164F105
STT	STATE STR CORP	10,500	$1.781M	0.4%	$169.60 *	$110.08	+58.6%	—	857477103
CMRE	COSTAMARE INC	126,000	$1.767M	0.4%	$14.02 *	$16.41	-10.5%	—	Y1771G102
PARR	PAR PAC HOLDINGS INC	31,500	$1.767M	0.4%	$56.08 *	$39.74	+105.4%	—	69888T207
REYN	REYNOLDS CONSUMER PRODS INC	63,000	$1.692M	0.4%	$26.85 *	$25.06	-13.7%	—	76171L106
CUBI	CUSTOMERS BANCORP INC	21,000	$1.661M	0.4%	$79.10 *	$75.64	-2.2%	—	23204G100
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,000	$1.614M	0.3%	$76.88 *	$108.00	-20.7%	—	681116109
TXG	10X GENOMICS INC	42,000	$1.61M	0.3%	$38.34 *	$19.95	+352.9%	—	88025U109
GNTX	GENTEX CORP	63,000	$1.592M	0.3%	$25.27 *	$23.19	-6.2%	—	371901109
UHS	UNIVERSAL HLTH SVCS INC	10,500	$1.561M	0.3%	$148.69 *	$205.59	-15.2%	—	913903100
PVH	PVH CORPORATION	21,000	$1.559M	0.3%	$74.26	$71.91	+3.0%	—	693656100
GOOG	ALPHABET INC	4,200	$1.484M	0.3%	$353.33 *	$357.39	-4.7%	—	02079K107
AMPX	AMPRIUS TECHNOLOGIES INC	105,000	$1.455M	0.3%	$13.86 *	$11.43	-15.3%	—	03214Q108
STOK	STOKE THERAPEUTICS INC	42,000	$1.374M	0.3%	$32.72 *	$30.74	-15.4%	—	86150R107
MNR	MACH NATURAL RESOURCES LP	105,000	$1.327M	0.3%	$12.64	$12.64	—	—	55445L100
PAHC	PHIBRO ANIMAL HEALTH CORP	42,000	$1.319M	0.3%	$31.40 *	$23.01	+55.4%	—	71742Q106
ACN	ACCENTURE PLC IRELAND	10,500	$1.307M	0.3%	$124.44 *	$173.61	+5.6%	—	G1151C101
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,000	$1.274M	0.3%	$60.67 *	$76.34	-9.1%	—	099502106
DPZ	DOMINOS PIZZA INC	4,200	$1.243M	0.3%	$296.04	$394.92	-24.1%	—	25754A201
RPRX	ROYALTY PHARMA PLC	21,000	$1.177M	0.3%	$56.07 *	$38.13	+53.0%	—	G7709Q104
LUMN	LUMEN TECHNOLOGIES INC	147,000	$1.129M	0.2%	$7.68 *	$8.77	-36.1%	—	550241103
MMS	MAXIMUS INC	21,000	$1.129M	0.2%	$53.76	$81.16	-34.5%	—	577933104
PFE	PFIZER INC	42,000	$1.011M	0.2%	$24.08 *	$25.03	+13.9%	—	717081103
DKS	DICKS SPORTING GOODS INC	4,200	$953K	0.2%	$226.81 *	$220.93	-39.2%	—	253393102
CNXC	CONCENTRIX CORP	42,000	$941K	0.2%	$22.41 *	$41.57	-40.0%	—	20602D101
OLED	UNIVERSAL DISPLAY CORP	10,500	$909K	0.2%	$86.59 *	$129.25	-40.4%	—	91347P105
GRDN	GUARDIAN PHARMACY SVCS INC	21,000	$879K	0.2%	$41.87 *	$32.67	+24.8%	—	40145W101
SYY	SYSCO CORP	10,500	$878K	0.2%	$83.58 *	$82.68	-5.7%	—	871829107
WAL	WESTERN ALLIANCE BANCORP	10,500	$863K	0.2%	$82.20 *	$83.12	-9.6%	—	957638109
ZTS	ZOETIS INC	10,500	$755K	0.2%	$71.86 *	$94.14	-25.8%	—	98978V103
KMB	KIMBERLY-CLARK CORP	6,300	$692K	0.1%	$109.77 *	$111.84	-12.9%	—	494368103
NOG	NORTHERN OIL & GAS INC	21,000	$381K	0.1%	$18.15 *	$23.70	-3.5%	—	665531307

Decreased Positions (45)

B BARRICK MNG CORP 0.1%

Value $248K (-92.6%) Shares 6,100 (-93.3%) Share Price $40.67 Est. Cost/Share $33.76 Unrealized @ Report Date +20.5%

VSAT VIASAT INC 0.4%

Value $1.921M (-59.2%) Shares 27,300 (-48.0%) Share Price $70.38 Est. Cost/Share $29.61 Unrealized @ Report Date +137.7%

NEM NEWMONT CORP 0.2%

Value $704K (-79.4%) Shares 6,100 (-83.3%) Share Price $115.34 Est. Cost/Share $87.15 Unrealized @ Report Date +32.4%

GIS GENERAL MILLS INC 0.3%

Value $1.351M (-63.0%) Shares 42,000 (-60.0%) Share Price $32.16 Est. Cost/Share $50.41 Unrealized @ Report Date -36.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $559K (-80.3%) Shares 3,050 (-83.3%) Share Price $183.27 Est. Cost/Share $156.26 Unrealized @ Report Date +17.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $669K (-72.7%) Shares 21,000 (-50.0%) Share Price $31.87 Est. Cost/Share $34.87 Unrealized @ Report Date -8.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value $1.867M (-48.3%) Shares 105,000 (-50.0%) Share Price $17.78 Est. Cost/Share $22.44 Unrealized @ Report Date -20.8%

CPB THE CAMPBELLS COMPANY 0.4%

Value $2.082M (-44.3%) Shares 105,000 (-37.5%) Share Price $19.83 Est. Cost/Share $33.13 Unrealized @ Report Date -40.1%

ULTA ULTA BEAUTY INC 0.5%

Value $2.294M (-39.4%) Shares 4,200 (-50.0%) Share Price $546.17 Est. Cost/Share $619.99 Unrealized @ Report Date -11.9%

ZD ZIFF DAVIS INC 0.5%

Value $2.381M (-38.1%) Shares 42,000 (-42.9%) Share Price $56.69 Est. Cost/Share $39.19 Unrealized @ Report Date +44.7%

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $1.93M (-41.2%) Shares 42,000 (-33.3%) Share Price $45.96 Est. Cost/Share $48.69 Unrealized @ Report Date -5.6%

MCY MERCURY GENL CORP NEW 0.4%

Value $2.076M (-38.2%) Shares 21,000 (-33.3%) Share Price $98.85 Est. Cost/Share $92.44 Unrealized @ Report Date +6.9%

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $1.493M (-44.3%) Shares 42,000 (-42.9%) Share Price $35.55 Est. Cost/Share $36.12 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $50,800 (-95.6%) Shares 1,000 (-95.5%) Share Price $50.80 Est. Cost/Share $60.66 Unrealized @ Report Date -16.3%

MTCH MATCH GROUP INC NEW 0.4%

Value $2.108M (-34.1%) Shares 52,500 (-37.5%) Share Price $40.15 Est. Cost/Share $33.50 Unrealized @ Report Date +19.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $1.01M (-49.0%) Shares 21,000 (-50.0%) Share Price $48.09 Est. Cost/Share $53.21 Unrealized @ Report Date -9.6%

INCY INCYTE CORP 0.8%

Value $3.823M (-19.7%) Shares 31,500 (-25.0%) Share Price $121.35 Est. Cost/Share $81.57 Unrealized @ Report Date +48.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.4%

Value $2.053M (-30.6%) Shares 21,000 (-23.1%) Share Price $97.75 Est. Cost/Share $53.36 Unrealized @ Report Date +83.2%

AAMI ACADIAN ASSET MANAGEMENT INC 0.3%

Value $1.348M (-40.2%) Shares 14,700 (-53.3%) Share Price $91.71 Est. Cost/Share $52.65 Unrealized @ Report Date +74.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.3%

Value $1.225M (-41.7%) Shares 147,000 (-30.0%) Share Price $8.33 Est. Cost/Share $9.04 Unrealized @ Report Date -7.9%

PRLB PROTO LABS INC 0.6%

Value $2.589M (-24.4%) Shares 27,300 (-35.0%) Share Price $94.85 Est. Cost/Share $58.04 Unrealized @ Report Date +63.4%

LEA LEAR CORP 0.4%

Value $1.983M (-29.6%) Shares 16,800 (-20.0%) Share Price $118.03 Est. Cost/Share $129.31 Unrealized @ Report Date -8.7%

DLO DLOCAL LTD 0.3%

Value $1.445M (-33.8%) Shares 105,000 (-37.5%) Share Price $13.76 Est. Cost/Share $14.11 Unrealized @ Report Date -2.5%

MEDP MEDPACE HLDGS INC 0.6%

Value $2.622M (-21.4%) Shares 4,200 (-33.3%) Share Price $624.18 Est. Cost/Share $511.91 Unrealized @ Report Date +21.9%

DVN DEVON ENERGY CORP NEW 0.4%

Value $1.934M (-25.7%) Shares 42,000 (-33.3%) Share Price $46.04 Est. Cost/Share $38.60 Unrealized @ Report Date +19.3%

SSRM SSR MINING IN 0.0%

Value $203K (-76.4%) Shares 6,100 (-80.0%) Share Price $33.32 Est. Cost/Share $22.26 Unrealized @ Report Date +49.7%

BTG B2GOLD CORP 0.0%

Value $104K (-86.0%) Shares 20,000 (-90.0%) Share Price $5.22 Est. Cost/Share $3.57 Unrealized @ Report Date +46.4%

CQP CHENIERE ENERGY PARTNERS L P 0.4%

Value $1.917M (-25.1%) Shares 31,500 (-25.0%) Share Price $60.86 Est. Cost/Share $53.65 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.5%

Value $2.128M (-22.3%) Shares 63,000 (-40.0%) Share Price $33.78 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%

GCT GIGACLOUD TECHNOLOGY INC 0.7%

Value $3.256M (+22.7%) Shares 63,000 (-25.0%) Share Price $51.68 Est. Cost/Share $34.42 Unrealized @ Report Date +50.1%

URBN URBAN OUTFITTERS INC 0.5%

Value $2.406M (-19.2%) Shares 31,500 (-25.0%) Share Price $76.38 Est. Cost/Share $72.85 Unrealized @ Report Date +4.8%

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $2.782M (-15.4%) Shares 25,200 (-40.0%) Share Price $110.40 Est. Cost/Share $56.20 Unrealized @ Report Date +96.5%

VG VENTURE GLOBAL INC 0.4%

Value $1.858M (-20.5%) Shares 147,000 (-30.0%) Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

MTDR MATADOR RES CO 0.5%

Value $2.166M (-17.1%) Shares 42,000 (-20.0%) Share Price $51.58 Est. Cost/Share $56.84 Unrealized @ Report Date -9.3%

KO COCA COLA CO 0.3%

Value $1.265M (-25.9%) Shares 14,700 (-30.0%) Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

AMGN AMGEN INC 0.6%

Value $2.656M (-12.7%) Shares 6,300 (-25.0%) Share Price $421.51 Est. Cost/Share $325.84 Unrealized @ Report Date +29.4%

CF CF INDUSTRIES HOLD 0.4%

Value $1.935M (-14.9%) Shares 16,800 (-20.0%) Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.927M (-13.3%) Shares 42,000 (-20.0%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

PAAS PAN AMERN SILVER CORP 0.1%

Value $278K (-49.2%) Shares 6,100 (-50.0%) Share Price $45.51 Est. Cost/Share $23.25 Unrealized @ Report Date +95.8%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $287K (-41.9%) Shares 3,050 (-50.0%) Share Price $93.95 Est. Cost/Share $32.56 Unrealized @ Report Date +188.5%

AGI ALAMOS GOLD INC 0.0%

Value $198K (-46.6%) Shares 6,100 (-50.0%) Share Price $32.39 Est. Cost/Share $27.48 Unrealized @ Report Date +17.9%

KGC KINROSS GOLD CORP 0.0%

Value $147K (-49.0%) Shares 6,100 (-50.0%) Share Price $24.08 Est. Cost/Share $10.85 Unrealized @ Report Date +122.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $40,840 (-75.9%) Shares 4,000 (-80.0%) Share Price $10.21 Est. Cost/Share $12.10 Unrealized @ Report Date -15.6%

ILMN ILLUMINA INC 0.5%

Value $2.299M (+3.8%) Shares 8,400 (-33.3%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

RNG RINGCENTRAL INC 0.3%

Value $1.569M (-4.2%) Shares 21,000 (-50.0%) Share Price $74.70 Est. Cost/Share $40.39 Unrealized @ Report Date +84.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
B	BARRICK MNG CORP	6,100 (-93.3%)	$248K (-92.6%)	0.1%	$40.67	$33.76	+20.5%	COM SHS	06849F108
VSAT	VIASAT INC	27,300 (-48.0%)	$1.921M (-59.2%)	0.4%	$70.38	$29.61	+137.7%	COM	92552V100
NEM	NEWMONT CORP	6,100 (-83.3%)	$704K (-79.4%)	0.2%	$115.34	$87.15	+32.4%	COM	651639106
GIS	GENERAL MILLS INC	42,000 (-60.0%)	$1.351M (-63.0%)	0.3%	$32.16	$50.41	-36.2%	COM	370334104
AEM	AGNICO EAGLE MINES LTD	3,050 (-83.3%)	$559K (-80.3%)	0.1%	$183.27	$156.26	+17.3%	COM	008474108
SEDG	SOLAREDGE TECHNOLOGIES INC	21,000 (-50.0%)	$669K (-72.7%)	0.1%	$31.87	$34.87	-8.6%	COM	83417M104
AEO	AMERICAN EAGLE OUTFITTERS IN	105,000 (-50.0%)	$1.867M (-48.3%)	0.4%	$17.78	$22.44	-20.8%	COM	02553E106
CPB	THE CAMPBELLS COMPANY	105,000 (-37.5%)	$2.082M (-44.3%)	0.4%	$19.83	$33.13	-40.1%	COM	134429109
ULTA	ULTA BEAUTY INC	4,200 (-50.0%)	$2.294M (-39.4%)	0.5%	$546.17	$619.99	-11.9%	COM	90384S303
ZD	ZIFF DAVIS INC	42,000 (-42.9%)	$2.381M (-38.1%)	0.5%	$56.69	$39.19	+44.7%	COM	48123V102
OZK	BANK OZK LITTLE ROCK ARK	42,000 (-33.3%)	$1.93M (-41.2%)	0.4%	$45.96	$48.69	-5.6%	COM	06417N103
MCY	MERCURY GENL CORP NEW	21,000 (-33.3%)	$2.076M (-38.2%)	0.4%	$98.85	$92.44	+6.9%	COM	589400100
BIP	BROOKFIELD INFRASTRUCTURE PA	42,000 (-42.9%)	$1.493M (-44.3%)	0.3%	$35.55	$36.12	—	LP INT UNIT	G16252101
CRC	CALIFORNIA RES CORP	1,000 (-95.5%)	$50,800 (-95.6%)	0.0%	$50.80	$60.66	-16.3%	COM STOCK	13057Q305
MTCH	MATCH GROUP INC NEW	52,500 (-37.5%)	$2.108M (-34.1%)	0.4%	$40.15	$33.50	+19.9%	COM	57667L107
ASO	ACADEMY SPORTS & OUTDOORS IN	21,000 (-50.0%)	$1.01M (-49.0%)	0.2%	$48.09	$53.21	-9.6%	COM	00402L107
INCY	INCYTE CORP	31,500 (-25.0%)	$3.823M (-19.7%)	0.8%	$121.35	$81.57	+48.8%	COM	45337C102
BFH	BREAD FINANCIAL HOLDINGS INC	21,000 (-23.1%)	$2.053M (-30.6%)	0.4%	$97.75	$53.36	+83.2%	COM	018581108
AAMI	ACADIAN ASSET MANAGEMENT INC	14,700 (-53.3%)	$1.348M (-40.2%)	0.3%	$91.71	$52.65	+74.2%	COM	10948W103
BCRX	BIOCRYST PHARMACEUTICALS INC	147,000 (-30.0%)	$1.225M (-41.7%)	0.3%	$8.33	$9.04	-7.9%	COM	09058V103
PRLB	PROTO LABS INC	27,300 (-35.0%)	$2.589M (-24.4%)	0.6%	$94.85	$58.04	+63.4%	COM	743713109
LEA	LEAR CORP	16,800 (-20.0%)	$1.983M (-29.6%)	0.4%	$118.03	$129.31	-8.7%	COM NEW	521865204
DLO	DLOCAL LTD	105,000 (-37.5%)	$1.445M (-33.8%)	0.3%	$13.76	$14.11	-2.5%	CLASS A COM	G29018101
MEDP	MEDPACE HLDGS INC	4,200 (-33.3%)	$2.622M (-21.4%)	0.6%	$624.18	$511.91	+21.9%	COM	58506Q109
DVN	DEVON ENERGY CORP NEW	42,000 (-33.3%)	$1.934M (-25.7%)	0.4%	$46.04	$38.60	+19.3%	COM	25179M103
SSRM	SSR MINING IN	6,100 (-80.0%)	$203K (-76.4%)	0.0%	$33.32	$22.26	+49.7%	COM	784730103
BTG	B2GOLD CORP	20,000 (-90.0%)	$104K (-86.0%)	0.0%	$5.22	$3.57	+46.4%	COM	11777Q209
CQP	CHENIERE ENERGY PARTNERS L P	31,500 (-25.0%)	$1.917M (-25.1%)	0.4%	$60.86	$53.65	—	COM UNIT	16411Q101
SM	SM ENERGY COMPANY	63,000 (-40.0%)	$2.128M (-22.3%)	0.5%	$33.78	$30.03	+12.5%	COM	78454L100
GCT	GIGACLOUD TECHNOLOGY INC	63,000 (-25.0%)	$3.256M (+22.7%)	0.7%	$51.68	$34.42	+50.1%	CLASS A ORD	G38644103
URBN	URBAN OUTFITTERS INC	31,500 (-25.0%)	$2.406M (-19.2%)	0.5%	$76.38	$72.85	+4.8%	COM	917047102
HALO	HALOZYME THERAPEUTICS INC	25,200 (-40.0%)	$2.782M (-15.4%)	0.6%	$110.40	$56.20	+96.5%	COM	40637H109
VG	VENTURE GLOBAL INC	147,000 (-30.0%)	$1.858M (-20.5%)	0.4%	$12.64	$12.65	-0.1%	COM CL A	92333F101
MTDR	MATADOR RES CO	42,000 (-20.0%)	$2.166M (-17.1%)	0.5%	$51.58	$56.84	-9.3%	COM	576485205
KO	COCA COLA CO	14,700 (-30.0%)	$1.265M (-25.9%)	0.3%	$86.08	$69.40	+24.0%	COM	191216100
AMGN	AMGEN INC	6,300 (-25.0%)	$2.656M (-12.7%)	0.6%	$421.51	$325.84	+29.4%	COM	031162100
CF	CF INDUSTRIES HOLD	16,800 (-20.0%)	$1.935M (-14.9%)	0.4%	$115.20	$117.86	-2.3%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	42,000 (-20.0%)	$1.927M (-13.3%)	0.4%	$45.87	$40.48	+13.3%	COM	92343V104
PAAS	PAN AMERN SILVER CORP	6,100 (-50.0%)	$278K (-49.2%)	0.1%	$45.51	$23.25	+95.8%	COM	697900108
AU	ANGLOGOLD ASHANTI PLC	3,050 (-50.0%)	$287K (-41.9%)	0.1%	$93.95	$32.56	+188.5%	COM SHS	G0378L100
AGI	ALAMOS GOLD INC	6,100 (-50.0%)	$198K (-46.6%)	0.0%	$32.39	$27.48	+17.9%	COM CL A	011532108
KGC	KINROSS GOLD CORP	6,100 (-50.0%)	$147K (-49.0%)	0.0%	$24.08	$10.85	+122.0%	COM	496902404
SBSW	SIBANYE STILLWATER LTD	4,000 (-80.0%)	$40,840 (-75.9%)	0.0%	$10.21	$12.10	-15.6%	SPONSORED ADR	82575P107
ILMN	ILLUMINA INC	8,400 (-33.3%)	$2.299M (+3.8%)	0.5%	$273.68	$146.41	+86.9%	COM	452327109
RNG	RINGCENTRAL INC	21,000 (-50.0%)	$1.569M (-4.2%)	0.3%	$74.70	$40.39	+84.9%	CL A	76680R206

Unchanged Positions (83)

TE T1 ENERGY INC 0.3%

Value $1.216M Shares 315,000 Share Price $3.86 Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

FSLY FASTLY INC 0.8%

Value $3.773M Shares 147,000 Share Price $25.67 Est. Cost/Share $17.94 Unrealized @ Report Date +43.1%

CMPR CIMPRESS PLC 0.7%

Value $3.239M Shares 42,000 Share Price $77.12 Est. Cost/Share $81.37 Unrealized @ Report Date -5.2%

APA APA CORPORATION 0.9%

Value $4.362M Shares 105,000 Share Price $41.54 Est. Cost/Share $22.15 Unrealized @ Report Date +87.6%

REGN REGENERON PHARMACEUTICALS 0.8%

Value $3.981M Shares 5,250 Share Price $758.27 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

ARDX ARDELYX INC 0.3%

Value $1.436M Shares 420,000 Share Price $3.42 Est. Cost/Share $6.10 Unrealized @ Report Date -44.0%

TNK TEEKAY TANKERS LTD 0.4%

Value $2.038M Shares 21,000 Share Price $97.06 Est. Cost/Share $66.90 Unrealized @ Report Date +45.1%

ALKS ALKERMES PLC 0.4%

Value $1.702M Shares 42,000 Share Price $40.52 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%

NEOG NEOGEN CORP 0.3%

Value $1.344M Shares 105,000 Share Price $12.80 Est. Cost/Share $9.18 Unrealized @ Report Date +39.4%

SEPN SEPTERNA INC 0.5%

Value $2.465M Shares 63,000 Share Price $39.13 Est. Cost/Share $26.29 Unrealized @ Report Date +48.9%

PII POLARIS INC 0.2%

Value $1.095M Shares 21,000 Share Price $52.15 Est. Cost/Share $64.43 Unrealized @ Report Date -19.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%

Value $1.374M Shares 21,000 Share Price $65.45 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%

RRR RED ROCK RESORTS INC 0.2%

Value $1.04M Shares 21,000 Share Price $49.54 Est. Cost/Share $56.89 Unrealized @ Report Date -12.9%

VLY VALLEY NATL BANCORP 0.4%

Value $1.855M Shares 147,000 Share Price $12.62 Est. Cost/Share $12.45 Unrealized @ Report Date +1.4%

WEX WEX INC 0.4%

Value $1.771M Shares 10,500 Share Price $168.70 Est. Cost/Share $148.15 Unrealized @ Report Date +13.9%

GLOB GLOBANT S A 0.3%

Value $1.457M Shares 42,000 Share Price $34.70 Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%

LCII LCI INDS 0.2%

Value $879K Shares 10,500 Share Price $83.67 Est. Cost/Share $109.98 Unrealized @ Report Date -23.9%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $1.939M Shares 10,500 Share Price $184.64 Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%

SHOO MADDEN STEVEN LTD 0.8%

Value $3.761M Shares 84,000 Share Price $44.77 Est. Cost/Share $38.72 Unrealized @ Report Date +15.6%

PFS PROVIDENT FINL SVCS INC 0.7%

Value $3.256M Shares 147,000 Share Price $22.15 Est. Cost/Share $22.46 Unrealized @ Report Date -1.4%

NMM NAVIOS MARITIME PARTNERS LP 0.2%

Value $944K Shares 10,500 Share Price $89.91 Est. Cost/Share $70.07 Unrealized @ Report Date —

BIIB BIOGEN INC 1.0%

Value $4.743M Shares 21,000 Share Price $225.88 Est. Cost/Share $189.19 Unrealized @ Report Date +19.4%

VAL VALARIS LTD 0.5%

Value $2.473M Shares 31,500 Share Price $78.52 Est. Cost/Share $93.08 Unrealized @ Report Date -15.6%

NE NOBLE CORP PLC 0.4%

Value $1.753M Shares 42,000 Share Price $41.74 Est. Cost/Share $29.24 Unrealized @ Report Date +42.8%

HP HELMERICH & PAYNE INC 0.3%

Value $1.56M Shares 42,000 Share Price $37.14 Est. Cost/Share $37.42 Unrealized @ Report Date -0.7%

PRAX PRAXIS PRECISION MEDICINES I 0.3%

Value $1.223M Shares 4,200 Share Price $291.23 Est. Cost/Share $47.26 Unrealized @ Report Date +516.3%

LVS LAS VEGAS SANDS CORP 0.2%

Value $794K Shares 21,000 Share Price $37.81 Est. Cost/Share $51.87 Unrealized @ Report Date -27.1%

EXEL EXELIXIS INC 0.5%

Value $2.453M Shares 42,000 Share Price $58.41 Est. Cost/Share $27.82 Unrealized @ Report Date +110.0%

AUPH AURINIA PHARMACEUTICALS INC 0.7%

Value $3.401M Shares 210,000 Share Price $16.20 Est. Cost/Share $12.81 Unrealized @ Report Date +26.4%

INVA INNOVIVA INC 0.5%

Value $2.227M Shares 105,000 Share Price $21.21 Est. Cost/Share $19.48 Unrealized @ Report Date +8.9%

CLX CLOROX CO DEL 0.2%

Value $851K Shares 10,500 Share Price $81.01 Est. Cost/Share $147.98 Unrealized @ Report Date -45.3%

DG DOLLAR GEN CORP 0.8%

Value $3.767M Shares 31,500 Share Price $119.58 Est. Cost/Share $131.38 Unrealized @ Report Date -9.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value $1.504M Shares 42,000 Share Price $35.82 Est. Cost/Share $39.97 Unrealized @ Report Date -10.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.792M Shares 21,000 Share Price $85.32 Est. Cost/Share $88.23 Unrealized @ Report Date -3.3%

UAN CVR PARTNERS LP/CVR NITROGEN 0.3%

Value $1.3M Shares 10,500 Share Price $123.78 Est. Cost/Share $111.48 Unrealized @ Report Date —

FIBK FIRST INTST BANCSYSTEM INC 0.3%

Value $1.501M Shares 42,000 Share Price $35.74 Est. Cost/Share $35.40 Unrealized @ Report Date +1.0%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $2.702M Shares 14,700 Share Price $183.81 Est. Cost/Share $176.80 Unrealized @ Report Date +4.0%

FLNG FLEX LNG LTD 0.3%

Value $1.292M Shares 42,000 Share Price $30.76 Est. Cost/Share $25.03 Unrealized @ Report Date +22.9%

RGLD ROYAL GOLD INC 0.2%

Value $720K Shares 3,050 Share Price $236.00 Est. Cost/Share $160.07 Unrealized @ Report Date +47.4%

C CITIGROUP INC 0.3%

Value $1.36M Shares 10,500 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

M MACYS INC 0.6%

Value $2.869M Shares 126,000 Share Price $22.77 Est. Cost/Share $20.36 Unrealized @ Report Date +11.8%

ARCO ARCOS DORADOS HLDGS INC 0.2%

Value $751K Shares 105,000 Share Price $7.15 Est. Cost/Share $7.14 Unrealized @ Report Date +0.1%

FTDR FRONTDOOR INC 0.3%

Value $1.536M Shares 21,000 Share Price $73.12 Est. Cost/Share $59.59 Unrealized @ Report Date +22.7%

SLB SLB LIMITED 0.4%

Value $2.046M Shares 42,000 Share Price $48.72 Est. Cost/Share $34.91 Unrealized @ Report Date +39.6%

INVX INNOVEX INTERNATIONAL INC 0.2%

Value $1.135M Shares 42,000 Share Price $27.02 Est. Cost/Share $20.87 Unrealized @ Report Date +29.5%

PACS PACS GROUP INC 0.7%

Value $3.49M Shares 84,000 Share Price $41.55 Est. Cost/Share $35.96 Unrealized @ Report Date +15.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $1.058M Shares 2,100 Share Price $503.96 Est. Cost/Share $512.24 Unrealized @ Report Date -1.6%

SJM SMUCKER J M CO 0.3%

Value $1.249M Shares 10,500 Share Price $118.91 Est. Cost/Share $106.81 Unrealized @ Report Date +11.3%

HG HAMILTON INSURANCE GROUP LTD 0.4%

Value $2.082M Shares 63,000 Share Price $33.04 Est. Cost/Share $28.79 Unrealized @ Report Date +14.7%

NRG NRG ENERGY INC 0.0%

Value $95,650 Shares 1,000 Share Price $95.65 Est. Cost/Share $62.69 Unrealized @ Report Date +52.6%

TGTX TG THERAPEUTICS INC 0.6%

Value $2.928M Shares 52,500 Share Price $55.78 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $972K Shares 4,200 Share Price $231.52 Est. Cost/Share $174.89 Unrealized @ Report Date +32.4%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value $1.869M Shares 210,000 Share Price $8.90 Est. Cost/Share $9.59 Unrealized @ Report Date -7.2%

AUGO AURA MINERALS INC 0.0%

Value $157K Shares 2,000 Share Price $78.68 Est. Cost/Share $39.27 Unrealized @ Report Date +100.3%

FHI FEDERATED HERMES INC 0.3%

Value $1.184M Shares 21,000 Share Price $56.37 Est. Cost/Share $55.58 Unrealized @ Report Date +1.4%

FXY INVESCO CURRENCYSHARES 0.2%

Value $728K Shares 12,500 Share Price $58.24 Est. Cost/Share $72.82 Unrealized @ Report Date -20.0%

RES RPC INC 0.1%

Value $591K Shares 105,000 Share Price $5.63 Est. Cost/Share $5.15 Unrealized @ Report Date +9.4%

ETR ENTERGY CORP NEW 0.0%

Value $99,260 Shares 1,000 Share Price $99.26 Est. Cost/Share $54.81 Unrealized @ Report Date +81.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $93,040 Shares 1,000 Share Price $93.04 Est. Cost/Share $66.86 Unrealized @ Report Date +39.2%

DTM DT MIDSTREAM INC 0.0%

Value $59,735 Shares 500 Share Price $119.47 Est. Cost/Share $35.96 Unrealized @ Report Date +232.2%

HL HECLA MINING COMPANY 0.0%

Value $104K Shares 6,100 Share Price $17.03 Est. Cost/Share $5.58 Unrealized @ Report Date +205.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $102K Shares 1,000 Share Price $102.21 Est. Cost/Share $60.89 Unrealized @ Report Date +67.9%

RNR RENAISSANCERE HLDGS LTD 0.4%

Value $2.005M Shares 6,300 Share Price $318.23 Est. Cost/Share $293.54 Unrealized @ Report Date +8.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $44,630 Shares 1,000 Share Price $44.63 Est. Cost/Share $36.17 Unrealized @ Report Date +23.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $33,670 Shares 500 Share Price $67.34 Est. Cost/Share $43.25 Unrealized @ Report Date +55.7%

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value $784K Shares 7,500 Share Price $104.55 Est. Cost/Share $110.20 Unrealized @ Report Date -5.1%

SO SOUTHERN CO 0.0%

Value $41,445 Shares 500 Share Price $82.89 Est. Cost/Share $48.61 Unrealized @ Report Date +70.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $57,005 Shares 500 Share Price $114.01 Est. Cost/Share $71.04 Unrealized @ Report Date +60.5%

EXC EXELON CORP 0.0%

Value $40,400 Shares 1,000 Share Price $40.40 Est. Cost/Share $21.72 Unrealized @ Report Date +86.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $24,568 Shares 1,906 Share Price $12.89 Est. Cost/Share $8.72 Unrealized @ Report Date +47.8%

AVA AVISTA CORP 0.0%

Value $35,090 Shares 1,000 Share Price $35.09 Est. Cost/Share $30.48 Unrealized @ Report Date +15.1%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $8,940 Shares 1,000 Share Price $8.94 Est. Cost/Share $10.25 Unrealized @ Report Date -12.7%

FE FIRSTENERGY CORP 0.0%

Value $43,330 Shares 1,000 Share Price $43.33 Est. Cost/Share $32.06 Unrealized @ Report Date +35.1%

D DOMINION ENERGY INC 0.0%

Value $30,260 Shares 500 Share Price $60.52 Est. Cost/Share $56.17 Unrealized @ Report Date +7.7%

PPL PPL CORP 0.0%

Value $32,890 Shares 1,000 Share Price $32.89 Est. Cost/Share $24.57 Unrealized @ Report Date +33.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $68,380 Shares 1,000 Share Price $68.38 Est. Cost/Share $44.67 Unrealized @ Report Date +53.1%

DTE DTE ENERGY CO 0.0%

Value $12,180 Shares 100 Share Price $121.80 Est. Cost/Share $78.51 Unrealized @ Report Date +55.1%

BKH BLACK HILLS CORP 0.0%

Value $35,040 Shares 500 Share Price $70.08 Est. Cost/Share $47.91 Unrealized @ Report Date +46.3%

OTTR OTTER TAIL CORP 0.0%

Value $88,040 Shares 1,000 Share Price $88.04 Est. Cost/Share $35.99 Unrealized @ Report Date +144.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $11,864 Shares 100 Share Price $118.64 Est. Cost/Share $68.16 Unrealized @ Report Date +74.1%

AEE AMEREN CORP 0.0%

Value $9,938 Shares 100 Share Price $99.38 Est. Cost/Share $55.97 Unrealized @ Report Date +77.6%

GWRS GLOBAL WTR RES INC 0.0%

Value $7,950 Shares 1,000 Share Price $7.95 Est. Cost/Share $9.18 Unrealized @ Report Date -13.4%

FXB INVESCO CURRENCYSHARES BRIT 0.1%

Value $638K Shares 5,000 Share Price $127.63 Est. Cost/Share $132.08 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TE	T1 ENERGY INC	315,000	$1.216M	0.3%	$3.86	$7.11	-45.7%	COM NEW	35834F104
FSLY	FASTLY INC	147,000	$3.773M	0.8%	$25.67	$17.94	+43.1%	CL A	31188V100
CMPR	CIMPRESS PLC	42,000	$3.239M	0.7%	$77.12	$81.37	-5.2%	SHS EURO	G2143T103
APA	APA CORPORATION	105,000	$4.362M	0.9%	$41.54	$22.15	+87.6%	COM	03743Q108
REGN	REGENERON PHARMACEUTICALS	5,250	$3.981M	0.8%	$758.27	$680.68	+11.4%	COM	75886F107
ARDX	ARDELYX INC	420,000	$1.436M	0.3%	$3.42	$6.10	-44.0%	COM	039697107
TNK	TEEKAY TANKERS LTD	21,000	$2.038M	0.4%	$97.06	$66.90	+45.1%	CL A	G8726X106
ALKS	ALKERMES PLC	42,000	$1.702M	0.4%	$40.52	$39.05	+3.8%	SHS	G01767105
NEOG	NEOGEN CORP	105,000	$1.344M	0.3%	$12.80	$9.18	+39.4%	COM	640491106
SEPN	SEPTERNA INC	63,000	$2.465M	0.5%	$39.13	$26.29	+48.9%	COM	81734D104
PII	POLARIS INC	21,000	$1.095M	0.2%	$52.15	$64.43	-19.1%	COM	731068102
ARWR	ARROWHEAD PHARMACEUTICALS IN	21,000	$1.374M	0.3%	$65.45	$73.86	-11.4%	COM	04280A100
RRR	RED ROCK RESORTS INC	21,000	$1.04M	0.2%	$49.54	$56.89	-12.9%	CL A	75700L108
VLY	VALLEY NATL BANCORP	147,000	$1.855M	0.4%	$12.62	$12.45	+1.4%	COM	919794107
WEX	WEX INC	10,500	$1.771M	0.4%	$168.70	$148.15	+13.9%	COM	96208T104
GLOB	GLOBANT S A	42,000	$1.457M	0.3%	$34.70	$39.97	-13.2%	COM	L44385109
LCII	LCI INDS	10,500	$879K	0.2%	$83.67	$109.98	-23.9%	COM	50189K103
EXPD	EXPEDITORS INTL WASH INC	10,500	$1.939M	0.4%	$184.64	$151.96	+21.5%	COM	302130109
SHOO	MADDEN STEVEN LTD	84,000	$3.761M	0.8%	$44.77	$38.72	+15.6%	COM	556269108
PFS	PROVIDENT FINL SVCS INC	147,000	$3.256M	0.7%	$22.15	$22.46	-1.4%	COM	74386T105
NMM	NAVIOS MARITIME PARTNERS LP	10,500	$944K	0.2%	$89.91	$70.07	—	COM UNIT LPI	Y62267409
BIIB	BIOGEN INC	21,000	$4.743M	1.0%	$225.88	$189.19	+19.4%	COM	09062X103
VAL	VALARIS LTD	31,500	$2.473M	0.5%	$78.52	$93.08	-15.6%	CL A	G9460G101
NE	NOBLE CORP PLC	42,000	$1.753M	0.4%	$41.74	$29.24	+42.8%	ORD SHS A	G65431127
HP	HELMERICH & PAYNE INC	42,000	$1.56M	0.3%	$37.14	$37.42	-0.7%	COM	423452101
PRAX	PRAXIS PRECISION MEDICINES I	4,200	$1.223M	0.3%	$291.23	$47.26	+516.3%	COM NEW	74006W207
LVS	LAS VEGAS SANDS CORP	21,000	$794K	0.2%	$37.81	$51.87	-27.1%	COM	517834107
EXEL	EXELIXIS INC	42,000	$2.453M	0.5%	$58.41	$27.82	+110.0%	COM	30161Q104
AUPH	AURINIA PHARMACEUTICALS INC	210,000	$3.401M	0.7%	$16.20	$12.81	+26.4%	COM	05156V102
INVA	INNOVIVA INC	105,000	$2.227M	0.5%	$21.21	$19.48	+8.9%	COM	45781M101
CLX	CLOROX CO DEL	10,500	$851K	0.2%	$81.01	$147.98	-45.3%	COM	189054109
DG	DOLLAR GEN CORP	31,500	$3.767M	0.8%	$119.58	$131.38	-9.0%	COM	256677105
HASI	HA SUSTAINABLE INFRA CAP INC	42,000	$1.504M	0.3%	$35.82	$39.97	-10.4%	COM	41068X100
CL	COLGATE PALMOLIVE CO	21,000	$1.792M	0.4%	$85.32	$88.23	-3.3%	COM	194162103
UAN	CVR PARTNERS LP/CVR NITROGEN	10,500	$1.3M	0.3%	$123.78	$111.48	—	COM	126633205
FIBK	FIRST INTST BANCSYSTEM INC	42,000	$1.501M	0.3%	$35.74	$35.40	+1.0%	COM	32055Y201
FANG	DIAMONDBACK ENERGY INC	14,700	$2.702M	0.6%	$183.81	$176.80	+4.0%	COM	25278X109
FLNG	FLEX LNG LTD	42,000	$1.292M	0.3%	$30.76	$25.03	+22.9%	SHS	G35947202
RGLD	ROYAL GOLD INC	3,050	$720K	0.2%	$236.00	$160.07	+47.4%	COM	780287108
C	CITIGROUP INC	10,500	$1.36M	0.3%	$129.48	$103.64	+24.9%	COM NEW	172967424
M	MACYS INC	126,000	$2.869M	0.6%	$22.77	$20.36	+11.8%	COM	55616P104
ARCO	ARCOS DORADOS HLDGS INC	105,000	$751K	0.2%	$7.15	$7.14	+0.1%	SHS CLASS -A -	G0457F107
FTDR	FRONTDOOR INC	21,000	$1.536M	0.3%	$73.12	$59.59	+22.7%	COM	35905A109
SLB	SLB LIMITED	42,000	$2.046M	0.4%	$48.72	$34.91	+39.6%	COM STK	806857108
INVX	INNOVEX INTERNATIONAL INC	42,000	$1.135M	0.2%	$27.02	$20.87	+29.5%	COM	457651107
PACS	PACS GROUP INC	84,000	$3.49M	0.7%	$41.55	$35.96	+15.5%	COM SHS	69380Q107
MDGL	MADRIGAL PHARMACEUTICALS INC	2,100	$1.058M	0.2%	$503.96	$512.24	-1.6%	COM	558868105
SJM	SMUCKER J M CO	10,500	$1.249M	0.3%	$118.91	$106.81	+11.3%	COM NEW	832696405
HG	HAMILTON INSURANCE GROUP LTD	63,000	$2.082M	0.4%	$33.04	$28.79	+14.7%	CL B	G42706104
NRG	NRG ENERGY INC	1,000	$95,650	0.0%	$95.65	$62.69	+52.6%	COM NEW	629377508
TGTX	TG THERAPEUTICS INC	52,500	$2.928M	0.6%	$55.78	$40.93	+36.3%	COM	88322Q108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,200	$972K	0.2%	$231.52	$174.89	+32.4%	SHS USD	G50871105
PAGS	PAGSEGURO DIGITAL LTD	210,000	$1.869M	0.4%	$8.90	$9.59	-7.2%	COM CL A	G68707101
AUGO	AURA MINERALS INC	2,000	$157K	0.0%	$78.68	$39.27	+100.3%	SHS NEW	G06973112
FHI	FEDERATED HERMES INC	21,000	$1.184M	0.3%	$56.37	$55.58	+1.4%	CL B	314211103
FXY	INVESCO CURRENCYSHARES	12,500	$728K	0.2%	$58.24	$72.82	-20.0%	JAPANESE YEN	46138W107
RES	RPC INC	105,000	$591K	0.1%	$5.63	$5.15	+9.4%	COM	749660106
ETR	ENTERGY CORP NEW	1,000	$99,260	0.0%	$99.26	$54.81	+81.1%	COM	29364G103
PNW	PINNACLE WEST CAP CORP	1,000	$93,040	0.0%	$93.04	$66.86	+39.2%	COM	723484101
DTM	DT MIDSTREAM INC	500	$59,735	0.0%	$119.47	$35.96	+232.2%	COMMON STOCK	23345M107
HL	HECLA MINING COMPANY	6,100	$104K	0.0%	$17.03	$5.58	+205.3%	COM	422704106
ED	CONSOLIDATED EDISON INC	1,000	$102K	0.0%	$102.21	$60.89	+67.9%	COM	209115104
RNR	RENAISSANCERE HLDGS LTD	6,300	$2.005M	0.4%	$318.23	$293.54	+8.4%	COM	G7496G103
POR	PORTLAND GEN ELEC CO	1,000	$44,630	0.0%	$44.63	$36.17	+23.4%	COM NEW	736508847
PEG	PUBLIC SVC ENTERPRISE GROUP	500	$33,670	0.0%	$67.34	$43.25	+55.7%	COM	744573106
FXE	INVESCO CURRENCYSHARES EURO	7,500	$784K	0.2%	$104.55	$110.20	-5.1%	EURO SHS	46138K103
SO	SOUTHERN CO	500	$41,445	0.0%	$82.89	$48.61	+70.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	500	$57,005	0.0%	$114.01	$71.04	+60.5%	COM NEW	26441C204
EXC	EXELON CORP	1,000	$40,400	0.0%	$40.40	$21.72	+86.0%	COM	30161N101
CRGY	CRESCENT ENERGY COMPANY	1,906	$24,568	0.0%	$12.89	$8.72	+47.8%	CL A COM	44952J104
AVA	AVISTA CORP	1,000	$35,090	0.0%	$35.09	$30.48	+15.1%	COM	05379B107
HE	HAWAIIAN ELEC INDS INC MTN B	1,000	$8,940	0.0%	$8.94	$10.25	-12.7%	COM	419870100
FE	FIRSTENERGY CORP	1,000	$43,330	0.0%	$43.33	$32.06	+35.1%	COM	337932107
D	DOMINION ENERGY INC	500	$30,260	0.0%	$60.52	$56.17	+7.7%	COM	25746U109
PPL	PPL CORP	1,000	$32,890	0.0%	$32.89	$24.57	+33.9%	COM	69351T106
NWE	NORTHWESTERN ENERGY GROUP IN	1,000	$68,380	0.0%	$68.38	$44.67	+53.1%	COM NEW	668074305
DTE	DTE ENERGY CO	100	$12,180	0.0%	$121.80	$78.51	+55.1%	COM	233331107
BKH	BLACK HILLS CORP	500	$35,040	0.0%	$70.08	$47.91	+46.3%	COM	092113109
OTTR	OTTER TAIL CORP	1,000	$88,040	0.0%	$88.04	$35.99	+144.6%	COM	689648103
AEP	AMERICAN ELEC PWR CO INC	100	$11,864	0.0%	$118.64	$68.16	+74.1%	COM	025537101
AEE	AMEREN CORP	100	$9,938	0.0%	$99.38	$55.97	+77.6%	COM	023608102
GWRS	GLOBAL WTR RES INC	1,000	$7,950	0.0%	$7.95	$9.18	-13.4%	COM	379463102
FXB	INVESCO CURRENCYSHARES BRIT	5,000	$638K	0.1%	$127.63	$132.08	-3.4%	BRIT POUN STRL	46138M109